Property, Plant & Equipment
16,125 GBP2025-02-28
23,022 GBP2024-02-29
Investment Property
3,130,000 GBP2025-02-28
3,130,000 GBP2024-02-29
Fixed Assets
3,146,125 GBP2025-02-28
3,153,022 GBP2024-02-29
Debtors
874 GBP2025-02-28
2,001 GBP2024-02-29
Cash at bank and in hand
239,392 GBP2025-02-28
174,224 GBP2024-02-29
Current Assets
240,266 GBP2025-02-28
176,225 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,277,786 GBP2025-02-28
Net Current Assets/Liabilities
-2,037,520 GBP2025-02-28
-2,088,438 GBP2024-02-29
Total Assets Less Current Liabilities
1,108,605 GBP2025-02-28
1,064,584 GBP2024-02-29
Net Assets/Liabilities
964,350 GBP2025-02-28
920,456 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Revaluation reserve
426,160 GBP2025-02-28
426,160 GBP2024-02-29
Retained earnings (accumulated losses)
538,088 GBP2025-02-28
494,194 GBP2024-02-29
Equity
964,350 GBP2025-02-28
920,456 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-02-28
6,780 GBP2024-02-29
Furniture and fittings
25,177 GBP2025-02-28
31,447 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
25,177 GBP2025-02-28
38,227 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,780 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-8,090 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-14,870 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-02-28
3,550 GBP2024-02-29
Furniture and fittings
9,052 GBP2025-02-28
11,655 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,052 GBP2025-02-28
15,205 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,037 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,521 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,034 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-5,640 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,674 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2025-02-28
3,230 GBP2024-02-29
Furniture and fittings
16,125 GBP2025-02-28
19,792 GBP2024-02-29
Investment Property - Fair Value Model
3,130,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
874 GBP2025-02-28
2,001 GBP2024-02-29
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
968 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,639 GBP2025-02-28
26,354 GBP2024-02-29
Other Creditors
Current
2,259,147 GBP2025-02-28
2,237,341 GBP2024-02-29
Creditors
Current
2,277,786 GBP2025-02-28
2,264,663 GBP2024-02-29